Intangible Assets
10,000 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment
3,761 GBP2024-12-31
6,101 GBP2023-12-31
Fixed Assets
13,761 GBP2024-12-31
21,101 GBP2023-12-31
Debtors
1,199,090 GBP2024-12-31
990,269 GBP2023-12-31
Cash at bank and in hand
250,433 GBP2024-12-31
182,241 GBP2023-12-31
Current Assets
1,449,523 GBP2024-12-31
1,172,510 GBP2023-12-31
Creditors
Current
1,468,856 GBP2024-12-31
1,169,385 GBP2023-12-31
Net Current Assets/Liabilities
-19,333 GBP2024-12-31
3,125 GBP2023-12-31
Total Assets Less Current Liabilities
-5,572 GBP2024-12-31
24,226 GBP2023-12-31
Creditors
Non-current
107,936 GBP2024-12-31
141,523 GBP2023-12-31
Net Assets/Liabilities
-113,508 GBP2024-12-31
-117,297 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,001 GBP2023-12-31
Retained earnings (accumulated losses)
-143,508 GBP2024-12-31
-147,298 GBP2023-12-31
Equity
-113,508 GBP2024-12-31
-117,297 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
10,000 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,925 GBP2024-12-31
21,716 GBP2023-12-31
Computers
18,315 GBP2024-12-31
17,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,240 GBP2024-12-31
39,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,225 GBP2024-12-31
19,358 GBP2023-12-31
Computers
16,254 GBP2024-12-31
13,642 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,479 GBP2024-12-31
33,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
867 GBP2024-01-01 ~ 2024-12-31
Computers
2,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,700 GBP2024-12-31
2,358 GBP2023-12-31
Computers
2,061 GBP2024-12-31
3,743 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,147,514 GBP2024-12-31
951,343 GBP2023-12-31
Other Debtors
Current
36,352 GBP2024-12-31
25,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,400 GBP2024-12-31
7,295 GBP2023-12-31
Prepayments
Current
13,824 GBP2024-12-31
6,631 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,199,090 GBP2024-12-31
Amounts falling due within one year, Current
990,269 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
117,526 GBP2024-12-31
122,801 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,270,833 GBP2024-12-31
1,003,737 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,112 GBP2024-12-31
10,906 GBP2023-12-31
Other Creditors
Current
29,900 GBP2024-12-31
24,306 GBP2023-12-31
Accrued Liabilities
Current
4,485 GBP2024-12-31
4,137 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,936 GBP2024-12-31
66,523 GBP2023-12-31
Bank Overdrafts
Secured
74,408 GBP2024-12-31
69,582 GBP2023-12-31